Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.

The relative weightings of the components correspond to their weightings in the index.

The fund invests in shares according to the respective composition of the index.

The investment objective is to replicate the price and yield performance of the MSCI United Kingdom.

Current fund data and tax figures

NAV Date

17 Jan 2019

Shares outstanding

369,908

Official NAV per share

17.6051

Share class assets (GBP m)

6.51

Total fund assets (GBP m)

585.19

Key benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Registrations for public distribution

Latest dividend declaration

Pay date

03.08.2018

Distribution date

31.07.2018

Distribution

0.42

Currency

GBP

Risks

This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI United Kingdom. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.